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GLA

Good Life Advisors Portfolio holdings

AUM $1.6B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+15.83%
3 Year Est. Return
+59.98%
5 Year Est. Return
+94.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$24.4M
Cap. Flow
-$27.5M
Cap. Flow %
-8.49%
Top 10 Hldgs %
41.49%
Holding
274
New
15
Increased
105
Reduced
129
Closed
11

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.38M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$765K
3
IDU icon
iShares US Utilities ETF
IDU
+$680K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$360K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.32M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$4.07M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.24%
2 Technology 5.24%
3 Financials 4.2%
4 Industrials 3.43%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$119B
$251K 0.08%
4,025
+122
+3% +$7.23K
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$249K 0.08%
4,416
+12
+0.3% +$675
EIM
203
Eaton Vance Municipal Bond Fund
EIM
$493M
$245K 0.08%
18,928
– –
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$243K 0.08%
+1,674
New +$233K
ASH icon
205
Ashland
ASH
$3.41B
$241K 0.07%
3,121
– –
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$240K 0.07%
4,557
+453
+11% +$23.5K
NHI icon
207
National Health Investors
NHI
$3.54B
$238K 0.07%
2,872
– –
COR icon
208
Cencora
COR
$61.5B
$237K 0.07%
2,842
-48
-2% -$4.13K
MMM icon
209
3M
MMM
$89.9B
$235K 0.07%
1,700
+21
+1% +$2.94K
PDI icon
210
PIMCO Dynamic Income Fund
PDI
$7.08B
$230K 0.07%
7,005
– –
FDT icon
211
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$229K 0.07%
4,401
+8
+0.2% +$418
PGX icon
212
Invesco Preferred ETF
PGX
$3.72B
$229K 0.07%
15,114
+98
+0.7% +$1.46K
AFL icon
213
Aflac
AFL
$58.4B
$228K 0.07%
4,373
+16
+0.4% +$845
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$223K 0.07%
4,634
+212
+5% +$10.2K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$223K 0.07%
1,718
-337
-16% -$43.1K
SWKS icon
216
Skyworks Solutions
SWKS
$9.9B
$222K 0.07%
2,806
-25
-0.9% -$1.99K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$221K 0.07%
5,203
+8
+0.2% +$334
ORLY icon
218
O'Reilly Automotive
ORLY
$71.6B
$220K 0.07%
8,235
-1,260
-13% -$32.5K
GIS icon
219
General Mills
GIS
$22.2B
$219K 0.07%
3,940
+44
+1% +$2.37K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$219K 0.07%
12,604
+28
+0.2% +$494
CELG
221
DELISTED
Celgene Corp
CELG
$219K 0.07%
+2,205
New +$210K
C icon
222
Citigroup
C
$223B
$218K 0.07%
3,108
+231
+8% +$15.7K
MDLZ icon
223
Mondelez International
MDLZ
$79.6B
$218K 0.07%
3,935
-119
-3% -$6.51K
VFC icon
224
VF Corp
VFC
$5.37B
$216K 0.07%
2,422
+4
+0.2% +$342
ADI icon
225
Analog Devices
ADI
$175B
$215K 0.07%
1,927
-299
-13% -$33.9K
7 8
9
10 11

Similar funds

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
SVCF
Silicon Valley Community Foundation Mountain View, California $1.77B AUM 13% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Good Life Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Good Life Advisors held 274 positions worth $323M, down 7% from $348M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Good Life Advisors withdrew a net $27.5M in Q3 2019, closing 11 positions and reducing 129 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

Against the trend, Good Life Advisors opened a new position in Amplify BlackSwan Growth & Treasure Core ETF worth $778K.

  • Good Life Advisors's largest Q3 2019 buy was Amplify BlackSwan Growth & Treasure Core ETF: 27,222 shares worth $778K.
  • Good Life Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2019, an estimated $1.38M increase.
  • Good Life Advisors's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.32M.
  • Good Life Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2019, selling an estimated $292K.
  • Good Life Advisors's ten largest holdings make up 41% of its $323M portfolio in Q3 2019.
  • Good Life Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Good Life Advisors's portfolio value fell 7% quarter-over-quarter to $323M.

Based on Good Life Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.